PETER FENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631351
Mellemtoften 15, 4040 Jyllinge

Company information

Official name
PETER FENGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PETER FENGER HOLDING ApS

PETER FENGER HOLDING ApS (CVR number: 26631351) is a company from ROSKILDE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FENGER HOLDING ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.41-4.53-4.42-4.56-4.61
EBIT-4.41-4.53-4.42-4.56-4.61
Net earnings851.00646.81332.66411.74639.71
Shareholders equity total5 467.315 914.126 046.786 258.526 298.23
Balance sheet total (assets)5 620.645 993.606 107.776 331.686 391.96
Net debt-54.86- 827.52-1 325.89-1 043.84-1 112.84
Profitability
EBIT-%
ROA15.0 %11.2 %5.6 %6.7 %10.1 %
ROE16.5 %11.4 %5.6 %6.7 %10.2 %
ROI15.5 %11.5 %5.7 %6.8 %10.2 %
Economic value added (EVA)170.72167.68149.68151.62148.98
Solvency
Equity ratio97.3 %98.7 %99.0 %98.8 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.122.919.112.8
Current ratio2.614.122.919.112.8
Cash and cash equivalents55.56829.141 328.431 044.751 113.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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